Gsa Capital Partners LLP Pay Pal Holdings, Inc. Transaction History

Gsa Capital Partners LLP

$1.32 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$58.03 - $67.92 $229,450 - $268,555	-3,954 Reduced 29.64%	9,387 $545,000
Q1 2024 May 03, 2024	BUY	$56.13 - $66.99 $82,230 - $98,140	1,465 Added 12.34%	13,341 $893,000
Q4 2023 Feb 16, 2024	BUY	$50.39 - $63.08 $376,110 - $470,829	7,464 Added 169.17%	11,876 $729,000
Q3 2023 Nov 15, 2023	BUY	$57.34 - $75.82 $75,287 - $99,551	1,313 Added 42.37%	4,412 $257,000
Q2 2023 Aug 14, 2023	BUY	$59.37 - $77.33 $183,987 - $239,645	3,099 New	3,099 $206,000
Q4 2022 Feb 13, 2023	BUY	$67.55 - $94.42 $198,867 - $277,972	2,944 Added 60.75%	7,790 $555,000
Q3 2022 Nov 14, 2022	SELL	$69.55 - $102.08 $695,013 - $1.02 Million	-9,993 Reduced 67.34%	4,846 $417,000
Q2 2022 Aug 09, 2022	BUY	$69.84 - $121.86 $550,897 - $961,231	7,888 Added 113.48%	14,839 $1.04 Million
Q1 2022 May 11, 2022	BUY	$93.61 - $194.94 $63,842 - $132,949	682 Added 10.88%	6,951 $804,000
Q4 2021 Feb 14, 2022	BUY	$179.32 - $271.7 $606,818 - $919,432	3,384 Added 117.3%	6,269 $1.18 Million
Q3 2021 Nov 12, 2021	SELL	$259.0 - $308.53 $285,418 - $340,000	-1,102 Reduced 27.64%	2,885 $751,000
Q2 2021 Aug 05, 2021	SELL	$239.91 - $293.65 $206,562 - $252,832	-861 Reduced 17.76%	3,987 $1.16 Million
Q1 2021 May 10, 2021	SELL	$226.09 - $304.79 $664,026 - $895,168	-2,937 Reduced 37.73%	4,848 $1.18 Million
Q4 2020 Feb 03, 2021	BUY	$179.81 - $243.49 $1.4 Million - $1.9 Million	7,785 New	7,785 $1.82 Million
Q1 2020 May 12, 2020	SELL	$85.26 - $123.91 $524,093 - $761,674	-6,147 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$96.64 - $109.75 $594,046 - $674,633	6,147 New	6,147 $665,000
Q2 2019 Aug 06, 2019	SELL	$104.46 - $118.79 $961,032 - $1.09 Million	-9,200 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$82.09 - $104.15 $755,228 - $958,180	9,200 New	9,200 $955,000
Q4 2018 Feb 12, 2019	SELL	$75.45 - $89.04 $630,460 - $744,018	-8,356 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$82.14 - $93.07 $2.54 Million - $2.88 Million	-30,930 Reduced 78.73%	8,356 $734,000
Q2 2018 Aug 09, 2018	BUY	$71.73 - $85.97 $1.64 Million - $1.96 Million	22,811 Added 138.46%	39,286 $3.27 Million
Q1 2018 May 11, 2018	SELL	$72.32 - $85.45 $1.21 Million - $1.43 Million	-16,689 Reduced 50.32%	16,475 $1.25 Million
Q4 2017 Feb 14, 2018	BUY	$64.01 - $78.57 $2.12 Million - $2.61 Million	33,164	33,164 $2.44 Million

Others Institutions Holding PYPL

# of Institutions

2,147

Shares Held

687M

Call Options Held

49.2M

Put Options Held

43.7M

Vanguard Group Inc Valley Forge, PA

86.7M
Shares

$7.53 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

72.8M
Shares

$6.32 Billion
0.1% of portfolio
State Street Corp Boston, MA

43.6M
Shares

$3.78 Billion
0.14% of portfolio
Comprehensive Financial Management LLC Los Gatos, CA

28.2M
Shares

$2.44 Billion
61.45% of portfolio
Geode Capital Management, LLC Boston, MA

21.5M
Shares

$1.86 Billion
0.14% of portfolio

View Full List

About PayPal Holdings, Inc.

Ticker PYPL
Exchange NASDAQ
Sector Financial Services
Industry Credit Services
Shares Outstandng 1,156,480,000
Market Cap $100B
Description
PayPal Holdings, Inc. operates a technology platform that enables digital payments on behalf of merchants and consumers worldwide. It provides payment solutions under the PayPal, PayPal Credit, Braintree, Venmo, Xoom, Zettle, Hyperwallet, Honey, and Paidy names. The company's payments platform allows consumers to send and receive payments in app...

More about PYPL

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